Charles Schwab Corp. (schw 4.45 Perp J)Preferred / convertible
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$19.63avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Charles Schwab Corp. (schw 4.45 Perp J) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($606K), PNC Financial Services Group, Inc. ($36K) and Lanark Financial, Inc. ($2K).
- Company
- Charles Schwab Corp. (schw 4.45 Perp J)
- CUSIP
- 808513865
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $695K |
All 13F filers, Q2 2025 → Q3 2025: 36,875 shares sold, net −36,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Capital Management LLC | — | No change | 30,850 | $606K |
| PNC Financial Services Group, Inc. | — | Reduce -6.4% | 1,815 | $36K |
| Lanark Financial, Inc. | — | No change | 88 | $2K |
"% of holder's portfolio" is CHARLES SCHWAB CORP (SCHW 4.45 PERP J)'s weight in each manager's 13F, not the share of Charles Schwab Corp. (schw 4.45 Perp J) the manager owns.